BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
-1.73%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-2.3%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
78
New
3
Increased
18
Reduced
29
Closed
6
Top Buys
| 1 |
Synopsys
SNPS
|
$5.02M |
| 2 |
Amazon
AMZN
|
$4.66M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.64M |
| 4 |
NVIDIA
NVDA
|
$3.98M |
| 5 |
Mastercard
MA
|
$2.45M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$8.3M |
| 2 |
UnitedHealth
UNH
|
$3.74M |
| 3 |
Danaher
DHR
|
$3.66M |
| 4 |
ConocoPhillips
COP
|
$3.22M |
| 5 |
United Rentals
URI
|
$2.34M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Healthcare | 13.23% |
| 4 | Communication Services | 10.55% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88B
| $5.92M | 1.98% |
6,518
+2,671
| +69% | +$2.43M |
|
|
27
Synopsys
SNPS
$112B
| $5.02M | 1.68% |
+10,933
| New | +$5.02M |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.75M | 1.59% |
70,191
+5,108
| +8% | +$346K |
|
29
Sherwin-Williams
SHW
$91.2B
| $4.15M | 1.38% |
16,259
-8,935
| -35% | -$2.28M |
|
30
Ball Corp
BALL
$14.3B
| $3.79M | 1.27% |
76,196
| – | – |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.67M | 1.23% |
51,924
+7,598
| +17% | +$538K |
|
|
32
UnitedHealth
UNH
$281B
| $3.66M | 1.22% |
7,258
-7,427
| -51% | -$3.74M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.43M | 1.15% |
87,455
+9,038
| +12% | +$354K |
|
34
General Dynamics
GD
$87.3B
| $3.35M | 1.12% |
15,169
-87
| -0.6% | -$19.2K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.35M | 0.78% |
56,746
+3,634
| +7% | +$151K |
|
36
Enphase Energy
ENPH
$4.93B
| $2.3M | 0.77% |
19,128
-17,962
| -48% | -$2.16M |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.83M | 0.61% |
20,013
+555
| +3% | +$50.7K |
|
38
Vanguard Value ETF
VTV
$144B
| $1.49M | 0.5% |
10,824
+706
| +7% | +$97.4K |
|
39
AbbVie
ABBV
$372B
| $1.18M | 0.39% |
7,898
-33
| -0.4% | -$4.92K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.38% |
7,223
| – | – |
|
41
Procter & Gamble
PG
$368B
| $954K | 0.32% |
6,542
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $819K | 0.27% |
2,339
| – | – |
|
43
PepsiCo
PEP
$204B
| $796K | 0.27% |
4,697
| – | – |
|
44
Exxon Mobil
XOM
$487B
| $759K | 0.25% |
6,457
| – | – |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $640K | 0.21% |
1,629
+322
| +25% | +$126K |
|
46
Northrop Grumman
NOC
$84.5B
| $620K | 0.21% |
1,408
| – | – |
|
47
Abbott
ABT
$231B
| $563K | 0.19% |
5,811
-45
| -0.8% | -$4.36K |
|
48
SPDR Gold Trust
GLD
$107B
| $552K | 0.18% |
3,221
-53
| -2% | -$9.09K |
|
49
Home Depot
HD
$405B
| $527K | 0.18% |
1,745
| – | – |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $513K | 0.17% |
3,920
| – | – |
|